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AZPN

ASPEN TECHNOLOGY INC

Delisted

AZPN was delisted on the 15th of February, 2008.

233 hedge funds and large institutions have $3.92B invested in ASPEN TECHNOLOGY INC in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,442% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $1.4M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

10% more capital invested

Capital invested by funds: $3.56B → $3.92B (+$355M)

4% more funds holding

Funds holding: 224233 (+9)

21% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 95

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.22%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
42
Increased
75
Reduced
95
Closed
32
Calls
$35.6M
Puts
$1.4M
Net Calls
+$34.2M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
126
Asset Management One
Japan
$1.64M +$144K +3,069 +10%
GC
127
Guggenheim Capital
Illinois
$1.58M +$99.5K +2,128 +7%
BlackRock
128
BlackRock
New York
$1.51M -$157K -3,361 -9%
First Trust Advisors
129
First Trust Advisors
Illinois
$1.47M +$1.47M +31,312 New
Truist Financial
130
Truist Financial
North Carolina
$1.27M -$101K -2,153 -7%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$1.25M +$512K +10,952 +69%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$1.2M -$1.29M -27,488 -52%
AAM
133
Azzad Asset Management
Virginia
$1.2M +$13.8K +294 +1%
ACM
134
American Capital Management
New York
$1.18M +$1.18M +25,220 New
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$1.17M
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$1.11M -$173K -3,702 -14%
PAM
137
Panagora Asset Management
Massachusetts
$1.08M +$642K +13,725 +147%
IGIM
138
I.G. Investment Management
Manitoba, Canada
$1.05M -$796K -17,002 -43%
PI
139
Putnam Investments
Massachusetts
$1.01M -$1.33M -28,368 -57%
BA
140
Boston Advisors
Massachusetts
$991K +$69K +1,475 +7%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$955K +$955K +20,406 New
RQS
142
Ramsey Quantitative Systems
Kentucky
$929K +$929K +19,853 New
PP
143
Paloma Partners
Connecticut
$916K +$133K +2,839 +17%
CSS
144
Cubist Systematic Strategies
Connecticut
$896K +$300K +6,411 +50%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$874K +$874K +18,688 New
ZCM
146
Zebra Capital Management
Connecticut
$873K -$12.8K -273 -1%
VKH
147
Virtu KCG Holdings
New York
$865K +$865K +18,483 New
Legal & General Group
148
Legal & General Group
United Kingdom
$837K -$17.9K -385 -2%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$828K
CM
150
Crestline Management
Texas
$758K +$758K +16,200 New

AZPN Hedge Fund Activity: Q3 2016 in Review

233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASPEN TECHNOLOGY INC (AZPN) for Q3 2016, worth a combined $3.92B — up 10% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AZPN positions and 32 closed out — a net gain of 10 holders — while 75 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54M. The largest seller was Waddell & Reed Financial, cutting an estimated $86M.

  • 233 institutional investors held ASPEN TECHNOLOGY INC (AZPN) as of Q3 2016, up from 224 in Q2 2016.
  • Funds reported $3.92B of ASPEN TECHNOLOGY INC stock for Q3 2016, up 10% quarter-over-quarter.
  • 42 funds opened new ASPEN TECHNOLOGY INC positions in Q3 2016 and 32 closed out, a net change of +10 holders.
  • The largest ASPEN TECHNOLOGY INC buyer in Q3 2016 was Fidelity Investments, an estimated $54M added.
  • The largest ASPEN TECHNOLOGY INC seller in Q3 2016 was Waddell & Reed Financial, an estimated $86M sold.

Based on aggregated 13F filings for Q3 2016.